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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 438.00 | 4 438.00 | | 4 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 62 398.00 | 61 815.00 | 582.00 | 62 398.00 |
AT Other tangible assets | 140 996.00 | 119 778.00 | 21 218.00 | 140 996.00 |
BH Other financial assets | 11 592.00 | | 11 592.00 | 11 592.00 |
BJ TOTAL (I) | 326 140.00 | 186 032.00 | 140 107.00 | 326 140.00 |
BT Goods | 158 797.00 | 59 824.00 | 98 973.00 | 158 797.00 |
BX Customers and related accounts | 28 965.00 | 1 980.00 | 26 985.00 | 28 965.00 |
BZ Other receivables | 16 885.00 | | 16 885.00 | 16 885.00 |
CF Cash and cash equivalents | 13 393.00 | | 13 393.00 | 13 393.00 |
CH Prepaid expenses | 6 519.00 | | 6 519.00 | 6 519.00 |
CJ TOTAL (II) | 224 562.00 | 61 804.00 | 162 757.00 | 224 562.00 |
CO Grand total (0 to V) | 550 702.00 | 247 837.00 | 302 865.00 | 550 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 179 183.00 | 162 314.00 | | 179 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 678.00 | 16 869.00 | | -10 678.00 |
DL TOTAL (I) | 210 429.00 | 221 107.00 | | 210 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 10 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 36 586.00 | 43 528.00 | | 36 586.00 |
DY Tax and social security liabilities | 22 925.00 | 31 327.00 | | 22 925.00 |
EA Other liabilities | 2 924.00 | 2 522.00 | | 2 924.00 |
EC TOTAL (IV) | 92 436.00 | 90 368.00 | | 92 436.00 |
EE Grand total (I to V) | 302 865.00 | 311 475.00 | | 302 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 620 526.00 | |
FJ Net sales | | | 620 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 521.00 | |
FR Total operating income (I) | | | 681 048.00 | |
FS Purchases of goods (including customs duties) | | | 217 274.00 | |
FT Inventory change (goods) | | | -5 327.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 111 658.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 210 508.00 | |
FZ Social Security Contributions | | | 87 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 824.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 692 321.00 | |
GG - OPERATING RESULT (I - II) | | | -11 272.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 58.00 | | 58.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 558.00 | 58.00 | | 558.00 |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 47.00 | | 548.00 |
HK Income tax | | 2 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 662.00 | 745 770.00 | | 681 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 340.00 | 728 901.00 | | 692 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 678.00 | 16 869.00 | | -10 678.00 |
HP References: Equipment leasing | 8 147.00 | | | 8 147.00 |
